RAMBØLL GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 10160669
Hannemanns Allé 53, 2300 København S
info@ramboll.dk
tel: 51611000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 188.80 | 13 613.30 | 14 212.40 | 16 005.77 | 17 014.64 |
| Other operating income | 83.66 | 16.45 | |||
| Costs of manufacturing | -2 837.31 | -2 960.47 | |||
| External services | -2 116.22 | -2 237.75 | |||
| Gross profit | 14 188.80 | 13 613.30 | 14 212.40 | 11 135.90 | 11 832.87 |
| Employee benefit expenses | -9 903.91 | -10 578.24 | |||
| Other operating expenses | - 136.64 | - 174.31 | |||
| Total depreciation | - 441.70 | - 426.94 | |||
| EBIT | 341.10 | 278.00 | 503.70 | 646.47 | 653.05 |
| Other financial income | 110.67 | 102.98 | |||
| Other financial expenses | - 132.20 | - 148.62 | |||
| Net income from associates (fin.) | -7.17 | -0.33 | |||
| Pre-tax profit | 307.90 | 246.00 | 470.00 | 624.94 | 607.41 |
| Income taxes | - 136.00 | - 116.70 | - 153.60 | - 235.11 | - 216.88 |
| Net earnings | 171.90 | 129.30 | 316.40 | 389.83 | 390.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 91.73 | 80.67 | |||
| Goodwill | 2 083.44 | 2 035.04 | |||
| Intangible assets total | 2 175.17 | 2 115.70 | |||
| Land and waters | 9.40 | 9.05 | |||
| Buildings | 478.54 | 519.62 | |||
| Tangible assets total | 487.94 | 528.67 | |||
| Participating interests | 51.21 | 41.97 | |||
| Other shares and similar rights of ownership | 6.27 | 13.56 | |||
| Other non-current investments | 117.19 | 132.98 | |||
| Investments total | 8 748.80 | 8 704.10 | 9 070.90 | 241.19 | 258.35 |
| Non-current loans receivable | 9.71 | 9.68 | |||
| Non-current other receivables | 24.91 | 29.98 | |||
| Long term receivables total | 34.62 | 39.66 | |||
| Inventories total | |||||
| Current trade debtors | 3 222.76 | 3 579.70 | |||
| Current owed by particip. interest comp. | 7.72 | 19.58 | |||
| Prepayments and accrued income | 422.82 | 539.71 | |||
| Current other receivables | 2 163.43 | 2 172.15 | |||
| Current deferred tax assets | 187.17 | 160.82 | |||
| Short term receivables total | 6 003.89 | 6 471.96 | |||
| Cash and bank deposits | 775.28 | 987.19 | |||
| Cash and cash equivalents | 775.28 | 987.19 | |||
| Balance sheet total (assets) | 8 748.80 | 8 704.10 | 9 070.90 | 9 718.09 | 10 401.53 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 541.40 | 2 453.10 | 2 921.92 | 35.00 | 35.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 171.90 | - 129.30 | - 316.40 | 2 680.30 | 2 850.66 |
| Profit of the financial year | 171.90 | 129.30 | 316.40 | 389.83 | 390.53 |
| Minority interest (BS) | 1.43 | 1.68 | |||
| Shareholders equity total | 2 541.40 | 2 453.10 | 2 921.92 | 3 206.57 | 3 377.87 |
| Provisions | 352.76 | 359.13 | |||
| Non-current loans from credit institutions | 100.00 | 550.00 | |||
| Non-current deferred tax liabilities | 386.42 | 286.52 | |||
| Non-current liabilities total | 486.42 | 836.52 | |||
| Advances received | 2 274.24 | 1 865.87 | |||
| Current trade creditors | 923.33 | 1 049.55 | |||
| Short-term deferred tax liabilities | 118.88 | 100.48 | |||
| Other non-interest bearing current liabilities | 2 355.90 | 2 812.11 | |||
| Current liabilities total | 5 672.35 | 5 828.01 | |||
| Balance sheet total (liabilities) | 2 541.40 | 2 453.10 | 2 921.92 | 9 718.09 | 10 401.53 |
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